Highview Capital Management as of March 31, 2024
Portfolio Holdings for Highview Capital Management
Highview Capital Management holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $15M | 28k | 525.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $11M | 21k | 523.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $9.8M | 162k | 60.74 | |
| Apple (AAPL) | 3.8 | $8.4M | 49k | 171.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $8.3M | 165k | 50.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $7.5M | 37k | 205.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $7.2M | 124k | 58.07 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.1M | 17k | 420.72 | |
| Eli Lilly & Co. (LLY) | 2.3 | $5.1M | 6.5k | 777.96 | |
| Visa (V) | 2.3 | $5.0M | 18k | 279.08 | |
| Ishares Tr Msci Emrg Chn (EMXC) | 2.1 | $4.6M | 80k | 57.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $4.5M | 8.1k | 556.40 | |
| Amazon (AMZN) | 2.0 | $4.4M | 24k | 180.38 | |
| Global X Funds Global X Uranim (URA) | 2.0 | $4.4M | 152k | 28.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $4.0M | 24k | 164.35 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.8 | $3.9M | 113k | 34.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.9M | 26k | 150.93 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.8M | 4.2k | 903.56 | |
| Broadcom (AVGO) | 1.5 | $3.3M | 2.5k | 1325.41 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 4.5k | 732.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $3.2M | 30k | 104.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $2.8M | 33k | 83.58 | |
| Meta Platforms Cl A (META) | 1.2 | $2.7M | 5.5k | 485.58 | |
| Metropcs Communications (TMUS) | 1.1 | $2.5M | 16k | 163.22 | |
| Progressive Corporation (PGR) | 1.1 | $2.5M | 12k | 206.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.3M | 5.4k | 418.01 | |
| TJX Companies (TJX) | 1.0 | $2.2M | 22k | 101.42 | |
| Micron Technology (MU) | 1.0 | $2.1M | 18k | 117.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 10k | 200.30 | |
| Cme (CME) | 0.9 | $2.0M | 9.1k | 215.29 | |
| UnitedHealth (UNH) | 0.9 | $1.9M | 3.9k | 494.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 32k | 60.17 | |
| AutoZone (AZO) | 0.9 | $1.9M | 603.00 | 3151.65 | |
| Ecolab (ECL) | 0.8 | $1.8M | 7.7k | 230.90 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.7M | 5.6k | 311.28 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.5k | 504.60 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $1.6M | 36k | 45.41 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | 25k | 64.99 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.6M | 5.9k | 271.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.6M | 19k | 84.44 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 3.4k | 454.87 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.5M | 11k | 139.01 | |
| Deere & Company (DE) | 0.7 | $1.5M | 3.7k | 410.74 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.5M | 32k | 47.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 9.6k | 152.26 | |
| Xylem (XYL) | 0.6 | $1.4M | 11k | 129.24 | |
| Booking Holdings (BKNG) | 0.6 | $1.4M | 390.00 | 3627.88 | |
| Waste Connections (WCN) | 0.6 | $1.4M | 8.2k | 172.01 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.4M | 9.5k | 148.49 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 2.6k | 536.85 | |
| BlackRock (BLK) | 0.6 | $1.3M | 1.6k | 833.70 | |
| General Dynamics Corporation (GD) | 0.6 | $1.3M | 4.5k | 282.49 | |
| Servicenow (NOW) | 0.6 | $1.3M | 1.7k | 762.40 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.3M | 18k | 68.49 | |
| Quanta Services (PWR) | 0.6 | $1.2M | 4.7k | 259.80 | |
| Wec Energy Group (WEC) | 0.5 | $1.2M | 15k | 82.12 | |
| S&p Global (SPGI) | 0.5 | $1.2M | 2.8k | 425.45 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.5 | $1.2M | 6.3k | 182.61 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 31k | 37.07 | |
| Netflix (NFLX) | 0.5 | $1.1M | 1.8k | 607.33 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 5.3k | 205.98 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 8.4k | 127.28 | |
| Clorox Company (CLX) | 0.5 | $1.0M | 6.8k | 153.11 | |
| Public Storage (PSA) | 0.5 | $1.0M | 3.6k | 290.06 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 6.0k | 169.30 | |
| Kla Corp Com New (KLAC) | 0.4 | $941k | 1.3k | 698.57 | |
| Gartner (IT) | 0.4 | $935k | 2.0k | 476.67 | |
| Chevron Corporation (CVX) | 0.4 | $925k | 5.9k | 157.74 | |
| Abbvie (ABBV) | 0.4 | $924k | 5.1k | 182.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $897k | 4.8k | 186.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $894k | 8.3k | 107.60 | |
| Palo Alto Networks (PANW) | 0.4 | $874k | 3.1k | 284.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $829k | 5.2k | 158.19 | |
| Lululemon Athletica (LULU) | 0.4 | $800k | 2.0k | 390.65 | |
| Home Depot (HD) | 0.4 | $791k | 2.1k | 383.60 | |
| Edwards Lifesciences (EW) | 0.3 | $767k | 8.0k | 95.56 | |
| Verisk Analytics (VRSK) | 0.3 | $766k | 3.3k | 235.73 | |
| Western Digital (WDC) | 0.3 | $701k | 10k | 68.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $697k | 1.6k | 429.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $662k | 1.5k | 444.01 | |
| Pepsi (PEP) | 0.3 | $661k | 3.8k | 175.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $602k | 1.4k | 420.52 | |
| Accenture Shs Cl A (ACN) | 0.3 | $570k | 1.6k | 346.61 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $561k | 966.00 | 581.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $478k | 1.7k | 288.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $477k | 3.9k | 123.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $477k | 3.2k | 147.73 | |
| Fortive (FTV) | 0.2 | $437k | 5.1k | 86.02 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.2 | $430k | 7.9k | 54.58 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $428k | 5.9k | 73.04 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $412k | 3.8k | 109.17 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $406k | 1.5k | 270.52 | |
| Caterpillar (CAT) | 0.2 | $374k | 1.0k | 366.43 | |
| Ross Stores (ROST) | 0.2 | $367k | 2.5k | 146.76 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $346k | 12k | 28.40 | |
| McDonald's Corporation (MCD) | 0.2 | $339k | 1.2k | 281.95 | |
| salesforce (CRM) | 0.1 | $333k | 1.1k | 301.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $326k | 1.8k | 179.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $309k | 3.4k | 91.25 | |
| Mastercard Cl A (MA) | 0.1 | $305k | 634.00 | 481.57 | |
| Paypal Holdings (PYPL) | 0.1 | $301k | 4.5k | 66.99 | |
| Uber Technologies (UBER) | 0.1 | $297k | 3.9k | 76.99 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 2.5k | 113.66 | |
| Cameco Corporation (CCJ) | 0.1 | $258k | 5.9k | 43.32 | |
| Cognizant Technology Soulution Cl A (CTSH) | 0.1 | $257k | 3.5k | 73.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.0k | 245.93 | |
| W.W. Grainger (GWW) | 0.1 | $254k | 250.00 | 1017.30 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $248k | 5.8k | 42.80 | |
| Nextera Energy (NEE) | 0.1 | $247k | 3.9k | 63.91 | |
| Fortinet (FTNT) | 0.1 | $237k | 3.5k | 68.31 | |
| Target Corporation (TGT) | 0.1 | $236k | 1.3k | 177.21 | |
| United Rentals (URI) | 0.1 | $226k | 314.00 | 721.11 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 886.00 | 254.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 1.3k | 174.21 |
